Bond Data: XS1716970261 | 工銀國際租賃財務有限公司 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.43 |
| Price | 97.87 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG00J5MD1F1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1716970261 |
| Issued amount | 250,000,000.00 |
| Issuer name | 工銀國際租賃財務有限公司 |
| Issuer type | corporate |
| Maturity date | 2027-11-15 |
| Name | 工銀國際租賃財務有限公司 3.625% 2027 |
| Rank | senior unsecured |
| Ticker | ICBCIL 3.625 11/15/27 EMTN |
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